Rezolute, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-39.6M | $-39.6M | — | $3.7M |
| FY2023 | $-44.5M | $-44.6M | $153.0K | $7.3M |
| FY2024 | $-57.4M | $-57.4M | — | $7.4M |
| FY2025 | $-69.1M | $-69.1M | — | $7.1M |
| FY2026 | $-64.6M | $-64.6M | — | $14.5M |